by Dr Lisa | cash reserve, cash to cash cycle time, cash velocity, funding growth, payment discount, payment terms
Continuing our cash velocity discussion started on March 16, 2007The Role of Payment Terms in Cash VelocityTo reduce the time it takes to collect payment from our customers we offer a 1%/10 option, but none of our customers use this option and many of them pay late...
by Dr Lisa | cash flow, cash to cash cycle time, cash velocity, goldratt, theory of constraints, throughput accounting
Cash velocity is a component of the wider topic of cash flow. Both cash flow and cash velocity are like good health. When you have it, you don’t really notice. But for many companies the time between when they have to pay their vendor and when they get paid is large...
by Dr Lisa | cash flow, increase cash flow, throughput accounting, tocico
This week I have a new video for you. This video was taken during the TOCICO conference in Tacoma and this is the first time I’m making it available. Many of you listed Throughput Accounting as one of your interests. So I dug this video out and uploaded it for...
by Dr Lisa | cash to cash cycle time, DBR, drum buffer rope, factoring receivables, mafia offer, maximizing cash flow, maximizing profitability, receivables factoring
Continuing our cash velocity discussion started on March 16, 2007Yesterday we discussed how offering a discount can reduce cash to cash cycle time and today we will discuss an alternative.Another approach, which leads to similar results is receivables factoring....
